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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 676.00 | 68 979.00 | 55 697.00 | 124 676.00 |
AH Goodwill | 317 153.00 | | 317 153.00 | 317 153.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BB Receivables related to investments | 112 042.00 | | 112 042.00 | 112 042.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 587 769.00 | 277 822.00 | 1 309 947.00 | 1 587 769.00 |
BT Goods | 27 777.00 | | 27 777.00 | 27 777.00 |
BX Customers and related accounts | 245 143.00 | 28 250.00 | 216 893.00 | 245 143.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 61 534.00 | | 61 534.00 | 61 534.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 386 620.00 | 28 250.00 | 358 370.00 | 386 620.00 |
CO Grand total (0 to V) | 1 974 389.00 | 306 072.00 | 1 668 317.00 | 1 974 389.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 810 949.00 | | 810 949.00 | 810 949.00 |
CX Development or Research and Development Expenses | 213 405.00 | 206 499.00 | 6 906.00 | 213 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 1 216 078.00 | 1 216 078.00 | | 1 216 078.00 |
DH Retained earnings | -1 145 030.00 | -1 214 157.00 | | -1 145 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 230.00 | 69 126.00 | | 207 230.00 |
DL TOTAL (I) | 571 077.00 | 363 848.00 | | 571 077.00 |
DT Other Bond Issues | 366 344.00 | 343 844.00 | | 366 344.00 |
DU Loans and Debts from Credit Institutions (3) | 117 776.00 | 123 199.00 | | 117 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 699.00 | 243 599.00 | | 310 699.00 |
DX Trade payables and related accounts | 177 003.00 | 203 529.00 | | 177 003.00 |
DY Tax and social security liabilities | 104 241.00 | 80 673.00 | | 104 241.00 |
EA Other liabilities | 13 010.00 | 207 494.00 | | 13 010.00 |
EB Prepaid income (2) | 8 167.00 | 1 531.00 | | 8 167.00 |
EC TOTAL (IV) | 1 097 239.00 | 1 203 868.00 | | 1 097 239.00 |
EE Grand total (I to V) | 1 668 316.00 | 1 567 716.00 | | 1 668 316.00 |
EG Accrued income and payables due within one year | 396 528.00 | 643 350.00 | | 396 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 390.00 | 25 297.00 | | 11 390.00 |
EI Including equity loans | 310 699.00 | | | 310 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 379.00 | |
FG Production sold - services | | | 932 670.00 | |
FJ Net sales | | | 1 023 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 027 790.00 | |
FS Purchases of goods (including customs duties) | | | 88 231.00 | |
FT Inventory change (goods) | | | -11 441.00 | |
FW Other purchases and external expenses | | | 587 082.00 | |
FX Taxes, duties, and similar payments | | | 6 232.00 | |
FY Salaries and Wages | | | 167 798.00 | |
FZ Social Security Contributions | | | 64 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 308.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 919 117.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 66 695.00 | |
GR Interest and similar expenses | | | 42 401.00 | |
GU Total financial expenses (VI) | | | 42 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 017.00 | 85 306.00 | | 69 017.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 330.00 | | |
HD Total exceptional income (VII) | | 165 636.00 | | |
HE Exceptional expenses on management operations | -5 246.00 | 245 395.00 | | -5 246.00 |
HF Exceptional expenses on capital transactions | | 18 824.00 | | |
HH Total exceptional expenses (VIII) | | 264 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 502.00 | 1 177 994.00 | | 1 163 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 272.00 | 1 108 868.00 | | 956 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 230.00 | 69 126.00 | | 207 230.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 622 324.00 | | 6 725.00 | 1 622 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 184.00 | 930 191.00 | |
I4 DECREASES Grand Total | | 20 184.00 | 1 587 768.00 | |
IO DECREASES Total including other intangible assets | | | 655 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 508.00 | | 6 725.00 | 648 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 441.00 | | | 23 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 375.00 | | | 950 375.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 064.00 | 12 758.00 | | 265 064.00 |
PE DEPRECIATION Total including other intangible assets | 262 720.00 | 12 758.00 | | 262 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 366 344.00 | 66 344.00 | 300 000.00 | 366 344.00 |
8B Suppliers and Related Accounts | 177 003.00 | 177 003.00 | | 177 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 709.00 | 323 709.00 | | 323 709.00 |
8L Deferred income | 8 167.00 | 8 167.00 | | 8 167.00 |
UL Receivables related to investments | 112 042.00 | 112 041.00 | 1.00 | 112 042.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 245 143.00 | 211 243.00 | 33 900.00 | 245 143.00 |
VG Loans with a maturity of up to one year at origin | 11 390.00 | 11 390.00 | | 11 390.00 |
VH Loans with a maturity of more than one year at origin | 106 387.00 | 9 859.00 | 89 019.00 | 106 387.00 |
VJ Loans taken out during the year | 15 931.00 | | | 15 931.00 |
VK Loans repaid during the year | 202.00 | | | 202.00 |
VP Miscellaneous | 45 143.00 | 45 143.00 | | 45 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 241.00 | 104 241.00 | | 104 241.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 551.00 | 375 450.00 | 41 101.00 | 416 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 241.00 | 700 713.00 | 389 019.00 | 1 097 241.00 |
